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WIM

Waverton Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+25.07%
3 Year Est. Return
+128.57%
5 Year Est. Return
+156.17%
10 Year Est. Return
+528.14%
AUM
$1.45B
AUM Growth
-$77.3M
Cap. Flow
-$62.6M
Cap. Flow %
-4.31%
Top 10 Hldgs %
44.51%
Holding
100
New
6
Increased
35
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$20.6M
2
AMZN icon
Amazon
AMZN
+$16.9M
3
GILD icon
Gilead Sciences
GILD
+$10.6M
4
NTES icon
NetEase
NTES
+$9.89M
5
APA icon
APA Corp
APA
+$9.72M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$38.6M
2
QCOM icon
Qualcomm
QCOM
+$22.6M
3
MO icon
Altria Group
MO
+$20M
4
UPS icon
United Parcel Service
UPS
+$18.7M
5
IDXX icon
Idexx Laboratories
IDXX
+$15.3M

Sector Composition

Rank Sector Weight
1 Industrials 25.82%
2 Technology 17.84%
3 Financials 14.82%
4 Communication Services 10.98%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$179B
$1.28M 0.09%
14,400
+2,400
+20% +$212K
C icon
77
Citigroup
C
$228B
$1.24M 0.09%
23,868
– –
DAL icon
78
Delta Air Lines
DAL
$59.5B
$1.2M 0.08%
33,255
+4,200
+14% +$161K
GG
79
DELISTED
Goldcorp Inc
GG
$1.18M 0.08%
51,314
+2,014
+4% +$54.1K
UPS icon
80
United Parcel Service
UPS
$88.8B
$1.17M 0.08%
11,857
-187,828
-94% -$18.7M
EBAY icon
81
eBay
EBAY
$47.2B
$1.08M 0.07%
45,429
+451
+1% +$10K
THG icon
82
Hanover Insurance
THG
$7.73B
$1.07M 0.07%
17,500
– –
MRK icon
83
Merck
MRK
$322B
$1.05M 0.07%
18,592
– –
HSY icon
84
Hershey
HSY
$36.6B
$1.05M 0.07%
11,010
– –
MDLZ icon
85
Mondelez International
MDLZ
$78.9B
$1.02M 0.07%
29,884
– –
CB
86
DELISTED
CHUBB CORPORATION
CB
$1.02M 0.07%
11,160
– –
PM icon
87
Philip Morris
PM
$290B
$999K 0.07%
11,983
-500
-4% -$42.3K
JPM icon
88
JPMorgan Chase
JPM
$962B
$634K 0.04%
+10,520
New +$615K
KO icon
89
Coca-Cola
KO
$372B
$496K 0.03%
11,620
– –
DNOW icon
90
DNOW Inc
DNOW
$3.01B
$406K 0.03%
13,337
-14,384
-52% -$471K
XYL icon
91
Xylem
XYL
$28.8B
$358K 0.02%
10,100
– –
ABEV icon
92
Ambev
ABEV
$43.9B
$252K 0.02%
38,500
– –
BC icon
93
Brunswick
BC
$5.28B
– –
-252,343
Closed -$580K
CUK
94
DELISTED
Carnival PLC
CUK
– –
-82,511
Closed -$3.11M
EWU icon
95
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-5,800
Closed -$242K
IDXX icon
96
Idexx Laboratories
IDXX
$46.2B
– –
-228,600
Closed -$15.3M
MO icon
97
Altria Group
MO
$109B
– –
-133,370
Closed -$20M
SEP
98
DELISTED
Spectra Engy Parters Lp
SEP
– –
-52,400
Closed -$2.23M
EMC
99
DELISTED
EMC CORPORATION
EMC
– –
-148,510
Closed -$3.91M
1 2 3
4

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SF
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BAM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
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CCM
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WKKFT
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LNWWM
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TAM
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Waverton Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Waverton Investment Management held 100 positions worth $1.45B, down 5.1% from $1.53B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Waverton Investment Management withdrew a net $62.6M in Q3 2014, closing 7 positions and reducing 30 holdings. Its most notable exit was Altria Group, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, Waverton Investment Management opened a new position in Amazon worth $16.4M.

  • Waverton Investment Management's largest Q3 2014 buy was Amazon: 1,018,800 shares worth $16.4M.
  • Waverton Investment Management added most to International Paper in Q3 2014, an estimated $20.6M increase.
  • Waverton Investment Management's biggest Q3 2014 reduction was Colgate-Palmolive, cutting an estimated $38.6M.
  • Waverton Investment Management fully exited Altria Group in Q3 2014, selling an estimated $20M.
  • Waverton Investment Management's ten largest holdings make up 45% of its $1.45B portfolio in Q3 2014.
  • Waverton Investment Management opened 6 new positions and closed 7 in Q3 2014.
  • Waverton Investment Management's portfolio value fell 5.1% quarter-over-quarter to $1.45B.

Based on Waverton Investment Management's 13F filing for Q3 2014, filed 7 Oct 2014.